Intel Financial Statements Trends

INTC -- USA Stock  

USD 47.86  0.12  0.25%

This module enables investors to look at Intel various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 12.1 B, Cost of Revenue of 27.3 B or Earning Before Interest and Taxes EBIT of 15.7 B, but also many exotic indicators such as Interest Coverage of 34.1123, Long Term Debt to Equity of 0.362 or Calculated Tax Rate of 23.7579. This module is a perfect complement to use when analyzing Intel Valuation or Volatility. It can also complement various Intel Technical models. Please also check analysis of Intel Correlation with competitors.
Revenues

Intel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.1 B113.3 B86 B
Increasing
Slightly volatile
Cash and Equivalents13.2 B5.6 B6.7 B
Increasing
Slightly volatile
Investments26.4 B22.4 B18.1 B
Increasing
Slightly volatile
Investments Current13.6 B11.5 B11.1 B
Increasing
Slightly volatile
Investments Non Current12.8 B10.9 B7 B
Increasing
Slightly volatile
Deferred Revenue2 B1.7 B1.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net42.6 B36.2 B29 B
Increasing
Slightly volatile
Inventory6.5 B5.6 B4.5 B
Increasing
Slightly volatile
Tax Assets2.3 B2 B1.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables5.5 B4.7 B4 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.9 B2.5 B2.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets27.8 B23.6 B15.8 B
Increasing
Slightly volatile
Total Liabilities55.4 B47.1 B32.6 B
Increasing
Slightly volatile
Shareholders Equity77.9 B66.2 B55.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit47.9 B40.7 B35.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income124.7 M106 M133.4 M
Increasing
Very volatile
Current Assets40.4 B35.5 B30.6 B
Increasing
Slightly volatile
Assets Non Current91.6 B77.8 B57.8 B
Increasing
Slightly volatile
Current Liabilities15.7 B20.3 B14.1 B
Increasing
Slightly volatile
Liabilities Non Current31.5 B26.8 B17.8 B
Increasing
Slightly volatile
Tax Liabilities2 B1.7 B2.1 B
Increasing
Very volatile
Total Debt27.9 B25.3 B14.5 B
Increasing
Slightly volatile
Debt Current5.5 B4.6 B2.1 B
Increasing
Slightly volatile
Debt Non Current24.3 B20.6 B12.6 B
Increasing
Slightly volatile
Shareholders Equity USD77.9 B66.2 B55.9 B
Increasing
Slightly volatile
Cash and Equivalents USD6.5 B5.6 B6.2 B
Increasing
Very volatile
Total Debt USD29.7 B25.3 B14.7 B
Increasing
Slightly volatile

Intel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues69.2 B59.4 B52.1 B
Increasing
Slightly volatile
Cost of Revenue27.3 B23.2 B20.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense9.9 B8.4 B7.8 B
Increasing
Slightly volatile
Research and Development Expense15 B12.7 B10 B
Increasing
Slightly volatile
Operating Expenses27.4 B23.3 B19 B
Increasing
Slightly volatile
Interest Expense522.4 M444 M84.9 M
Increasing
Slightly volatile
Income Tax Expense3.1 B2.6 B3.1 B
Increasing
Very volatile
Consolidated Income12.1 B10.3 B9.9 B
Increasing
Slightly volatile
Net Income15.2 B10.3 B10.2 B
Increasing
Slightly volatile
Net Income Common Stock12.1 B10.3 B9.9 B
Increasing
Slightly volatile
Weighted Average Shares4.6 B4.7 B5.1 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted5.7 B4.9 B5.4 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT15.7 B13.4 B13.1 B
Increasing
Slightly volatile
Revenues USD69.9 B59.4 B52.1 B
Increasing
Slightly volatile
Net Income Common Stock USD12.1 B10.3 B9.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD15.7 B13.4 B13.1 B
Increasing
Slightly volatile
Gross Profit39.1 B36.2 B31.5 B
Increasing
Slightly volatile
Operating Income15.1 B12.9 B12.8 B
Increasing
Slightly volatile

Intel Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(11.3 B)(9.6 B)(8.9 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(18.2 B)(15.5 B)(7.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.6 B)(1.4 B)441.2 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(6.8 B)(5.7 B)(6.2 B)
Decreasing
Very volatile
Issuance Repayment of Debt Securities 1.4 B1.2 B2.2 B
Increasing
Very volatile
Issuance Purchase of Equity Shares(1.7 B)(1.5 B)(4 B)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (5.8 B)(4.9 B)(4.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(30.4 B)(25.8 B)(15.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations7.9 B21.8 B17.7 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash 1.2 M1000 K514.7 K
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(11.5 B)(9.7 B)(2.3 B)
Decreasing
Slightly volatile
Share Based Compensation1.6 B1.3 B1.1 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion9.2 B7.8 B7.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.56472.181.9837
Increasing
Slightly volatile
Earnings per Diluted Share3.22.121.9867
Increasing
Slightly volatile
Earnings per Basic Share USD2.56472.181.9837
Increasing
Slightly volatile
Dividends per Basic Common Share1.22351.040.8278
Increasing
Slightly volatile
Return on Average Equity0.21310.1640.1855
Increasing
Stable
Return on Average Assets0.11060.0940.1197
Decreasing
Very volatile
Return on Invested Capital0.17880.1520.2236
Decreasing
Stable
Gross Margin0.71650.6090.613
Increasing
Slightly volatile
Profit Margin0.21910.1740.1879
Increasing
Stable
EBITDA Margin0.41880.3560.3889
Increasing
Stable
Return on Sales0.26470.2250.2471
Increasing
Stable
Asset Turnover0.63410.5390.6371
Decreasing
Slightly volatile
Payout Ratio0.56120.4770.4418
Increasing
Stable
Enterprise Value over EBITDA10.82249.1999.6029
Decreasing
Stable
Enterprise Value over EBIT16.470614.020.8725
Decreasing
Slightly volatile
Price to Earnings Ratio15.0916.63827.8064
Decreasing
Slightly volatile
Sales per Share14.770612.55510.399
Increasing
Slightly volatile
Price to Sales Ratio3.182.8893.2751
Decreasing
Slightly volatile
Price to Book Value3.082.5952.9553
Decreasing
Slightly volatile
Debt to Equity Ratio38.90.7113.7343
Increasing
Slightly volatile
Dividend Yield0.03410.0290.0276
Increasing
Slightly volatile
Current Ratio1.511.7492.2054
Decreasing
Slightly volatile
Free Cash Flow per Share2.892.5762.0482
Increasing
Slightly volatile
Book Value per Share16.451813.98411.2226
Increasing
Slightly volatile
Tangible Assets Book Value per Share22.290618.94714.666
Increasing
Slightly volatile
Total Assets Per Share28.187323.959218.2442
Increasing
Slightly volatile
Cash Flow Per Share5.42424.61063.9475
Increasing
Slightly volatile
Return on Investment17.109814.543420.9044
Decreasing
Slightly volatile
Operating Margin45.2421.678127.0427
Increasing
Stable
Calculated Tax Rate23.757920.194223.5451
Decreasing
Slightly volatile
Receivables Turnover14.506112.330214.4703
Decreasing
Slightly volatile
Inventory Turnover5.09134.32764.6918
Decreasing
Stable
PPandE Turnover2.02081.71772.021
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.58785.59967.9289
Decreasing
Slightly volatile
Accounts Payable Turnover30.29425.749921.8724
Increasing
Slightly volatile
Accrued Expenses Turnover7.49716.37257.1249
Decreasing
Slightly volatile
Interest Coverage34.112328.995573.0156
Decreasing
Slightly volatile
Long Term Debt to Equity0.3620.30770.2078
Increasing
Slightly volatile
Quick Ratio1.26261.07321.6046
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.785713.417820.0037
Decreasing
Slightly volatile
Revenue to Assets0.61650.5240.6219
Decreasing
Slightly volatile

Intel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax15.2 B12.9 B13 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA31.3 B21.2 B20.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD24.9 B21.2 B20.2 B
Increasing
Slightly volatile
Market Capitalization220.4 B171.9 B158.5 B
Increasing
Slightly volatile
Enterprise Value225.7 B194.7 B166.7 B
Increasing
Slightly volatile
Invested Capital93.5 B79.5 B60.9 B
Increasing
Slightly volatile
Average Equity74.1 B63 B54.1 B
Increasing
Slightly volatile
Average Assets129.7 B110.2 B85.5 B
Increasing
Slightly volatile
Invested Capital Average103.2 B87.7 B64.3 B
Increasing
Slightly volatile
Tangible Asset Value105.6 B89.7 B72.7 B
Increasing
Slightly volatile
Free Cash Flow14.3 B12.2 B10.2 B
Increasing
Slightly volatile
Working Capital24.7 B15.2 B16.5 B
Increasing
Slightly volatile
Revenue Per Employee648.5 K551.2 K526.2 K
Increasing
Slightly volatile
Net Income Per Employee112.6 K95.7 K103 K
Increasing
Very volatile

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Intel Fundamental Drivers

Intel Corporation Fundamental Market Drivers

Short Percent Of Float1.28%
Forward Price Earnings10.57
Shares Short Prior Month68.12M
Average Daily Volume Last 10 Day26.3M
Average Daily Volume In Three Month28.78M
Date Short InterestNovember 15, 2018
Fifty Day Average47.49
Two Hundred Day Average48.93

Intel Upcoming Events

Intel Upcoming Company Events

Upcoming Quarterly ReportApril 18, 2017
Next Earnings ReportJuly 19, 2017
Please also check analysis of Intel Correlation with competitors. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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